MATHER GROUP, LLC.
Sector Allocation
- Other86.1%$10.2B
- Technology4.7%$549.0M
- Financials2.3%$267.7M
- Industrials1.5%$181.5M
- Consumer Staples1.2%$140.7M
- Healthcare1.2%$139.3M
- Consumer Discretionary1.0%$116.1M
- Energy0.9%$110.5M
- Materials0.6%$69.0M
- Utilities0.3%$37.2M
AUM History
13fpro.ai/research/fund/mather-group-llc-1527641
Conviction and streaks
Stable · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$1.5B
- VANGUARD$1.2B
- VANGUARD$780.4M
- VANGUARD$738.0M
- DIMENSIONAL$510.8M
- VANGUARD$420.5M
- SPDR$363.4M
- SCHWAB$353.9M
- SCHWAB$257.2M
- DFA$250.9M
- ISHARES$240.2M
- VANGUARD$236.5M
- VANGUARD$228.8M
- DIMENSIONAL$216.2M
- FIDELITY$177.4M
- ISHARES$171.2M
- VANGUARD$144.3M
- ISHARES$127.2M
- VANGUARD$108.1M
AAPL
$105.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mather-group-llc-1527641
MATHER GROUP, LLC. 13F holdings — Q3 2026
$11.8B portfolio (+2.9% QoQ) · 2,251 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
Includes $928K of put/call options ($928K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $11.8B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$1.5B
12.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$1.2B
9.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$780.4M
6.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$738.0M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$510.8M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$420.5M
3.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST INTER ETF
$363.4M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$353.9M
3.0% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LCAP VA ETF
$257.2M
2.2% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$250.9M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $1.5B | 12.7% | +9% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $1.2B | 9.9% | +7% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $780.4M | 6.6% | +1% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $738.0M | 6.3% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $510.8M | 4.3% | +4% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $420.5M | 3.6% | +11% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST INTER ETF | $363.4M | 3.1% | +6% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $353.9M | 3.0% | -24% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $257.2M | 2.2% | -24% | — | — | — | — | |
| 10 | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | $250.9M | 2.1% | New | — | New this quarter | — | — |
All holdings — MATHER GROUP, LLC. (Q3 2026)
2,251 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $240.2M | 2.0% | 2.31M | +29% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $236.5M | 2.0% | 3.06M | +3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $228.8M | 1.9% | 677K | +4% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $216.2M | 1.8% | 4.99M | -4% | — | — | 13F |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $177.4M | 1.5% | 4.10M | -0.3% | — | — | 13F |
| 16 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $171.2M | 1.4% | 1.86M | +21% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $144.3M | 1.2% | 625K | -0.3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $127.2M | 1.1% | 2.59M | +1% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $108.1M | 0.9% | 289K | -6% | — | — | 13F |
| 20 | Apple Inc. | Technology | $105.3M | 0.9% | 316K | +27% | 11+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $103.6M | 0.9% | 1.75M | +0.8% | — | — | 13F |
| 22 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $92.4M | 0.8% | 1.27M | -22% | — | — | 13F |
| 23 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $78.4M | 0.7% | 1.00M | +0.3% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $78.2M | 0.7% | 2.15M | +1% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $73.7M | 0.6% | 1.00M | +2% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $67.1M | 0.6% | 294K | +18% | |||
| 27 | — | ISHARES TR - JPMORGAN USD EMG | — | $65.8M | 0.6% | 724K | +23% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $62.4M | 0.5% | 122K | +13% | |||
| 29 | — | ISHARES TR - CORE US AGGBD ET | — | $61.8M | 0.5% | 653K | -2% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $57.5M | 0.5% | 75K | -2% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $57.3M | 0.5% | 394K | +11% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $56.6M | 0.5% | 682K | -3% | |||
| 33 | — | ISHARES TR - CORE MSCI PAC | — | $56.4M | 0.5% | 663K | +1% | |||
| 34 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $54.3M | 0.5% | 1.09M | -1% | |||
| 35 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $50.9M | 0.4% | 1.23M | +0.5% | |||
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $50.6M | 0.4% | 1.07M | +2% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $49.2M | 0.4% | 1.22M | -4% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $48.4M | 0.4% | 69K | -0.4% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $47.4M | 0.4% | 1.31M | -4% | |||
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $44.6M | 0.4% | 329K | +2% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $43.8M | 0.4% | 128K | +59% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $41.4M | 0.3% | 255K | +12% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $37.9M | 0.3% | 152K | +20% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $34.4M | 0.3% | 607K | +17% | |||
| 45 | — | ISHARES TR - GLOBAL 100 ETF | — | $34.1M | 0.3% | 237K | -4% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $31.3M | 0.3% | 160K | +45% | |||
| 47 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $31.2M | 0.3% | 135K | -4% | |||
| 48 | $DOV | DOVER Corp | Industrials | $29.0M | 0.3% | 184K | -11% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $28.8M | 0.2% | 58K | +25% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $28.4M | 0.2% | 640K | -2% | |||
| 51 | — | ISHARES TR - ESG AW MSCI EAFE | — | $26.0M | 0.2% | 252K | +4% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $25.7M | 0.2% | 467K | -2% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $25.2M | 0.2% | 529K | +2% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $25.0M | 0.2% | 73K | +6% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $23.2M | 0.2% | 66K | -6% | |||
| 56 | — | ISHARES TR - 7-10 YR TRSY BD | — | $22.6M | 0.2% | 253K | -6% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $22.0M | 0.2% | 176K | -2% | |||
| 58 | — | ISHARES TR - SHRT NAT MUN ETF | — | $21.8M | 0.2% | 208K | +1% | |||
| 59 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $21.6M | 0.2% | 490K | +9% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $21.5M | 0.2% | 81K | +21% | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $21.0M | 0.2% | 136K | -0.3% | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $20.9M | 0.2% | 28K | -1% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19.6M | 0.2% | 85K | +22% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $18.2M | 0.1% | 55K | +41% | |||
| 65 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $18.0M | 0.1% | 70K | -7% | |||
| 66 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $17.8M | 0.1% | 746K | -60% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $17.7M | 0.1% | 87K | +72% | |||
| 68 | $TGT | TARGET CORP | Consumer Staples | $17.6M | 0.1% | 113K | -10% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.3M | 0.1% | 175K | -0.8% | |||
| 70 | $BDX | BECTON DICKINSON & CO | Healthcare | $17.2M | 0.1% | 96K | -2% | |||
| 71 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | — | $17.0M | 0.1% | 579K | -0.8% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $16.9M | 0.1% | 22K | +12% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $16.9M | 0.1% | 163K | -3% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $16.9M | 0.1% | 21K | +10% | |||
| 75 | $FAST | FASTENAL CO | Industrials | $16.3M | 0.1% | 329K | -2% | |||
| 76 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $16.1M | 0.1% | 230K | +11% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $15.9M | 0.1% | 22K | -0.1% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $15.7M | 0.1% | 151K | +40% | |||
| 79 | $AFL | AFLAC INC | Financials | $15.6M | 0.1% | 140K | -2% | |||
| 80 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $15.6M | 0.1% | 98K | -2% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $15.2M | 0.1% | 13K | +44% | |||
| 82 | — | ISHARES TR - CORE MSCI EAFE | — | $15.0M | 0.1% | 155K | +15% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $15.0M | 0.1% | 48K | +47% | |||
| 84 | $APD | Air Products & Chemicals, Inc. | Materials | $14.8M | 0.1% | 53K | -2% | |||
| 85 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $14.5M | 0.1% | 56K | -2% | |||
| 86 | $PPG | PPG INDUSTRIES INC | Materials | $14.2M | 0.1% | 137K | -0.3% | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $14.2M | 0.1% | 77K | +6% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $14.0M | 0.1% | 13K | +48% | |||
| 89 | — | TIDAL TRUST II - RETURN STACKED | — | $13.9M | 0.1% | 640K | -0.3% | |||
| 90 | $V | VISA INC. | Financials | $13.7M | 0.1% | 38K | -0.1% | |||
| 91 | $ATO | ATMOS ENERGY CORP | Energy | $13.5M | 0.1% | 86K | +3% | |||
| 92 | — | ISHARES INC - CORE MSCI EMKT | — | $13.4M | 0.1% | 165K | +2% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $13.4M | 0.1% | 79K | +93% | |||
| 94 | — | ISHARES TR - S&P 500 GRWT ETF | — | $12.7M | 0.1% | 90K | +0.7% | |||
| 95 | $MA | Mastercard Inc | Financials | $12.5M | 0.1% | 23K | +32% | |||
| 96 | $NEM | NEWMONT Corp /DE/ | Materials | $11.9M | 0.1% | 103K | +0.1% | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11.8M | 0.1% | 33K | +27% | |||
| 98 | — | ISHARES TR - ESG AWR US AGRGT | — | $11.4M | 0.1% | 251K | +5% | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $10.9M | 0.1% | 33K | +2% | |||
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | — | $10.8M | 0.1% | 44K | -4% | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $10.8M | 0.1% | 101K | +2% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $10.7M | 0.1% | 234K | +2% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $10.7M | 0.1% | 11K | +25% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.6M | 0.1% | 196K | +47% | |||
| 105 | — | TIDAL TRUST II - RETU S YIEL ETF | — | $10.6M | 0.1% | 404K | -0.0% | |||
| 106 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $10.5M | 0.1% | 14 | -22% | |||
| 107 | $INTC | INTEL CORP | Technology | $10.4M | 0.1% | 87K | +194% | |||
| 108 | $CRH | CRH PUBLIC LTD CO | Materials | $10.4M | 0.1% | 125K | +142% | |||
| 109 | $SNPS | SYNOPSYS INC | Technology | $9.7M | 0.1% | 154K | -38% | |||
| 110 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $9.5M | 0.1% | 176K | +5% | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $9.4M | 0.1% | 36K | +6% | |||
| 112 | — | TIDAL TRUST II - RTN STACKED BD | — | $9.1M | 0.1% | 467K | -0.4% | |||
| 113 | — | ISHARES TR - NATIONAL MUN ETF | — | $9.0M | 0.1% | 89K | -2% | |||
| 114 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $8.9M | 0.1% | 134K | -2% | |||
| 115 | $WT | WisdomTree, Inc. | Financials | $8.9M | 0.1% | 194K | +0.1% | |||
| 116 | — | ISHARES TR - S&P 500 VAL ETF | — | $8.8M | 0.1% | 38K | -4% | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $8.7M | 0.1% | 193K | +4% | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.6M | 0.1% | 14K | +20% | |||
| 119 | — | WISDOMTREE TR - EFFICIENT TIPS | — | $8.5M | 0.1% | 253K | +1% | |||
| 120 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.5M | 0.1% | 17K | -2% | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $8.4M | 0.1% | 82K | +2% | |||
| 122 | $NOW | ServiceNow, Inc. | Technology | $8.3M | 0.1% | 62K | +63% | |||
| 123 | $BLK | BlackRock, Inc. | Financials | $8.3M | 0.1% | 7,819 | +47% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $8.2M | 0.1% | 99K | +59% | |||
| 125 | — | ISHARES TR - RUS 1000 ETF | — | $7.9M | 0.1% | 19K | +1% | |||
| 126 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $7.9M | 0.1% | 241K | -0.7% | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.8M | 0.1% | 73K | -1% | |||
| 128 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $7.8M | 0.1% | 139K | -0.3% | |||
| 129 | $STT | STATE STREET CORP | Financials | $7.6M | 0.1% | 142K | -4% | |||
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | — | $7.6M | 0.1% | 61K | -7% | |||
| 131 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.6M | 0.1% | 8,367 | -8% | |||
| 132 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $7.6M | 0.1% | 320K | +3% | |||
| 133 | — | ISHARES TR - MSCI USA MIN ETF | — | $7.5M | 0.1% | 77K | +2% | |||
| 134 | — | TIDAL TRUST I - UNLIMITED HFGM | — | $7.4M | 0.1% | 236K | -0.4% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $7.4M | 0.1% | 65K | +82% | |||
| 136 | $CSX | CSX CORP | Industrials | $7.3M | 0.1% | 158K | +83% | |||
| 137 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $7.3M | 0.1% | 126K | +77% | |||
| 138 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.1M | 0.1% | 101K | +0.0% | |||
| 139 | $KMI | KINDER MORGAN, INC. | Energy | $7.0M | 0.1% | 233K | +83% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $6.8M | 0.1% | 47K | +0.2% | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $6.8M | 0.1% | 7,367 | -19% | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $6.8M | 0.1% | 54K | +312% | |||
| 143 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $6.7M | 0.1% | 168K | +8% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $6.7M | 0.1% | 150K | +3% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $6.7M | 0.1% | 78K | +3% | |||
| 146 | — | ISHARES TR - ESG AWARE MSCI | — | $6.7M | 0.1% | 128K | +4% | |||
| 147 | $WM | WASTE MANAGEMENT INC | Utilities | $6.5M | 0.1% | 32K | +75% | |||
| 148 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $6.5M | 0.1% | 83K | +5% | |||
| 149 | $UI | Ubiquiti Inc. | Technology | $6.4M | 0.1% | 11K | +137% | |||
| 150 | $KLAC | KLA CORP | Technology | $6.3M | 0.1% | 32K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 407 new, 955 added to, 424 trimmed, 69 sold out. Share-count changes; largest moves by dollar size first.
New positions (407)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$250.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U S SM CA ETF SH$4.4M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.3M
first bought this quarter
$AVGOPUTBroadcom Inc.$382K
first bought this quarter
- ISHARES TR - LATN AMER 40 ETF$300K
first bought this quarter
- ETF OPPORTUNITIES TRUST - TUTTLE CAPITAL$298K
first bought this quarter
+401 more in the Excel export
Added to (955)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+9%
now $1.5B
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+7%
now $1.2B
- ISHARES TR - TIPS BD ETF+29%
now $240.2M
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+11%
now $420.5M
- ISHARES TR - 10-20 YR TRS ETF+21%
now $171.2M
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF+3%
now $738.0M
+949 more in the Excel export
Trimmed (424)
- SCHWAB STRATEGIC TR - US LCAP GR ETF-24%
now $353.9M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-24%
now $257.2M
- SPDR SERIES TRUST - ST LON TREAS ETF-60%
now $17.8M
- VANGUARD BD INDEX FDS - INTERMED TERM-22%
now $92.4M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V-4%
now $216.2M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-6%
now $108.1M
+418 more in the Excel export
Holdings by quarter
Every 13F MATHER GROUP, LLC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow MATHER GROUP?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MATHER GROUP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 32% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MATHER GROUP, LLC. disclosed 2,251 positions worth $11.8B in its Form 13F-HR for Q3 2026 — $11.8B in common stock plus $927,521 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 407 new positions and exited 69. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from MATHER GROUP, LLC.’s Form 13F-HR filing with the SEC under CIK 1527641.
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AI-Powered Hedge Fund Analysis: MATHER GROUP, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For MATHER GROUP, LLC. (SEC CIK: 1527641), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MATHER GROUP, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.